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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 0.61%
28,167
-1,275
-4% -$148K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.25M 0.6%
+61,541
New +$3.25M
V icon
28
Visa
V
$677B
$3.06M 0.57%
15,291
+4,817
+46% +$962K
CRM icon
29
Salesforce
CRM
$158B
$2.41M 0.45%
9,592
+2,366
+33% +$518K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.39M 0.44%
176,760
+38,360
+28% +$446K
ZTS icon
31
Zoetis
ZTS
$30B
$2.24M 0.42%
13,565
+4,236
+45% +$651K
LRCX icon
32
Lam Research
LRCX
$390B
$2.2M 0.41%
66,420
+14,380
+28% +$495K
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.17M 0.4%
126,599
+28,698
+29% +$419K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.4%
29,380
+7,840
+36% +$597K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.01M 0.37%
10,217
+2,520
+33% +$475K
SPGI icon
36
S&P Global
SPGI
$120B
$1.71M 0.32%
4,732
+1,511
+47% +$533K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.64M 0.3%
28,356
+1,140
+4% +$64.5K
ROST icon
38
Ross Stores
ROST
$81.9B
$1.64M 0.3%
17,515
+7,937
+83% +$712K
HUBS icon
39
HubSpot
HUBS
$10.5B
$1.62M 0.3%
5,541
+1,282
+30% +$336K
MA icon
40
Mastercard
MA
$493B
$1.58M 0.29%
4,673
+1,371
+42% +$446K
EA
41
DELISTED
Electronic Arts
EA
$1.58M 0.29%
12,095
+3,618
+43% +$493K
ADSK icon
42
Autodesk
ADSK
$52.6B
$1.56M 0.29%
6,774
+1,941
+40% +$461K
MIME
43
DELISTED
Mimecast Limited
MIME
$1.45M 0.27%
+30,948
New +$1.4M
LMT icon
44
Lockheed Martin
LMT
$136B
$1.42M 0.26%
3,708
+686
+23% +$262K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.26%
46,200
+15,375
+50% +$467K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.41M 0.26%
38,580
+8,170
+27% +$274K
NFLX icon
47
Netflix
NFLX
$309B
$1.37M 0.26%
27,470
+5,770
+27% +$287K
PHG icon
48
Philips
PHG
$26.1B
$1.34M 0.25%
35,176
+12,136
+53% +$487K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.33M 0.25%
16,201
+4,440
+38% +$330K
NOW icon
50
ServiceNow
NOW
$129B
$1.32M 0.25%
13,605
+3,745
+38% +$334K
1
2
3 4 5

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Insight Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.